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THS — TREEHOUSE FOODS INC · All Fund Holders

Funds holding (latest): 42 · Reported value held: $580.04M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q4 2025 7.05M $166.36M 0.00% Reduce
Vanguard Group history Q4 2025 5.10M $120.23M 0.00% Reduce
Balyasny Asset Management history Q4 2025 1.91M $44.99M 0.06% New
Charles Schwab Investment Management history Q4 2025 1.17M $27.59M 0.00% Add
Geode Capital Management history Q4 2025 1.13M $26.55M 0.00% Hold
Wellington Management Group history Q4 2023 547.98K $22.71M 0.00% Reduce
Capital Research Global Investors history Q2 2024 603.97K $22.13M 0.01% Reduce
Fidelity Management & Research (FMR) history Q4 2025 822.16K $19.39M 0.00% Reduce
UBS Group AG history Q4 2025 744.74K $17.57M 0.00% Reduce
Morgan Stanley history Q4 2025 614.35K $14.49M 0.00% Reduce
AQR Capital Management history Q4 2025 506.72K $11.95M 0.01% Add
Northern Trust Corp history Q4 2025 464.22K $10.95M 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 411.61K $9.71M 0.00% Add
Invesco Ltd history Q4 2025 401.09K $9.46M 0.00% Reduce
Arrowstreet Capital history Q4 2025 352.22K $8.31M 0.01% Reduce
BNY Mellon history Q4 2025 292.48K $6.90M 0.00% Reduce
Goldman Sachs Group history Q4 2025 252.15K $5.95M 0.00% Reduce
Principal Global Investors history Q4 2025 212.05K $5.00M 0.00% Reduce
PSP Investments history Q4 2025 154.08K $3.63M 0.01% Reduce
Two Sigma Investments history Q4 2025 134.10K $3.16M 0.01% Reduce
Citigroup Inc history Q4 2025 124.62K $2.94M 0.00% Add
Citadel Advisors history Q4 2025 120.98K $2.85M 0.00% Reduce
Legal & General Investment Management America history Q4 2025 117.79K $2.78M 0.00% Reduce
Point72 Asset Management history Q2 2025 102.31K $1.99M 0.00% Add
Wells Fargo & Co history Q4 2025 61.67K $1.45M 0.00% Add
Deutsche Bank AG history Q4 2025 61.26K $1.45M 0.00% Reduce
Bank of America Corp history Q4 2025 53.49K $1.26M 0.00% Reduce
Maverick Capital history Q4 2023 26.90K $1.12M 0.02% New
Marshall Wace history Q4 2025 46.60K $1.10M 0.00% Add
Prudential Financial history Q4 2025 42.27K $997.20K 0.00% Reduce
Renaissance Technologies history Q4 2025 35.70K $842.16K 0.00% Reduce
Millennium Management history Q4 2025 27.96K $659.55K 0.00% Reduce
Amundi US history Q1 2025 20.41K $538.92K 0.00% Reduce
Manulife Financial history Q4 2025 21.69K $511.76K 0.00% Reduce
D. E. Shaw & Co history Q4 2025 18.92K $446.35K 0.00% Reduce
Lazard Asset Management history Q4 2025 18.82K $443.89K 0.00% Reduce
CPP Investments history Q4 2025 18.70K $441.13K 0.00% Add
Janus Henderson Group history Q4 2025 18.61K $439.36K 0.00% Hold
Norges Bank Investment Management history Q2 2024 9.46K $346.72K 0.00% Reduce
Bridgewater Associates history Q4 2024 9.66K $339.46K 0.00% Reduce
PNC Financial Services history Q4 2025 1.90K $44.75K 0.00% Add
T. Rowe Price Associates history Q4 2025 51.55K $1.22K 0.00% Add

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